ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.18M
4
TGT icon
Target
TGT
+$2M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$729K
4
ABBV icon
AbbVie
ABBV
+$407K
5
XOM icon
Exxon Mobil
XOM
+$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.16%
6,380
+185
152
$379K 0.16%
7,946
+271
153
$372K 0.15%
41,979
+35,979
154
$357K 0.15%
14,031
+898
155
$353K 0.15%
20,361
-134
156
$336K 0.14%
+10,262
157
$321K 0.13%
3,680
+2,200
158
$303K 0.12%
10,242
+2,971
159
$282K 0.12%
8,312
+8,302
160
$279K 0.12%
+18,556
161
$269K 0.11%
6,862
+224
162
$269K 0.11%
2,315
+400
163
$266K 0.11%
21,150
-1,000
164
$265K 0.11%
5,444
+4,873
165
$254K 0.1%
4,273
-262
166
$254K 0.1%
5,402
+712
167
$250K 0.1%
3,543
168
$239K 0.1%
3,713
-23
169
$239K 0.1%
1,867
+27
170
$238K 0.1%
2,283
171
$232K 0.1%
2,195
172
$216K 0.09%
4,742
+131
173
$216K 0.09%
1
174
$216K 0.09%
6,270
+462
175
$207K 0.09%
2,398
+417
5 6
7
8 9